CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$47.9M
4
VTRS icon
Viatris
VTRS
+$34.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.7M

Top Sells

1
+$171M
2
+$94.3M
3
+$71.6M
4
ORBK
Orbotech Ltd
ORBK
+$33.8M
5
BID
Sotheby's
BID
+$27.2M

Sector Composition

1 Technology 15.41%
2 Financials 6.85%
3 Communication Services 5.66%
4 Healthcare 5.65%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K ﹤0.01%
10,000
+5,000
77
$153K ﹤0.01%
4,736
-70,776
78
$121K ﹤0.01%
5,355
79
$68K ﹤0.01%
4,500
80
$49K ﹤0.01%
600
81
$42K ﹤0.01%
782
82
– –
-10,536
83
– –
-677,104
84
– –
-120,000
85
$0 ﹤0.01%
1
1 2 3
4